American Water Works shares owned by Sentry Investment Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $134k | 1.0k | 132.15 |
| 2023-09-30 | $139k | 1.1k | 123.78 |
| 2023-06-30 | $172k | 1.2k | 142.62 |
| 2023-03-31 | $177k | 1.2k | 146.77 |
| 2022-09-30 | $143k | 1.1k | 130.12 |
| 2022-06-30 | $163k | 1.1k | 148.32 |
| 2022-03-31 | $217k | 1.3k | 165.27 |
| 2021-12-31 | $328k | 1.7k | 188.94 |
| 2021-09-30 | $261k | 1.5k | 169.04 |
| 2021-06-30 | $273k | 1.8k | 154.24 |
| 2021-03-31 | $265k | 1.8k | 149.72 |
| 2020-12-31 | $1.6M | 10k | 153.48 |
| 2020-09-30 | $1.5M | 10k | 144.88 |
| 2020-06-30 | $1.3M | 10k | 128.66 |
| 2020-03-31 | $1.4M | 11k | 119.53 |
| 2019-12-31 | $1.3M | 10k | 122.84 |
| 2019-09-30 | $1.3M | 10k | 124.20 |
| 2019-06-30 | $1.2M | 10k | 115.97 |
| 2019-03-31 | $1.1M | 10k | 104.24 |
| 2018-12-31 | $1.0M | 11k | 90.76 |
| 2018-09-30 | $1.0M | 12k | 88.00 |
| 2018-06-30 | $985k | 12k | 85.40 |
| 2018-03-31 | $1.1M | 13k | 82.12 |
| 2017-12-31 | $1.3M | 14k | 91.49 |
| 2017-09-30 | $1.1M | 14k | 80.89 |
| 2017-06-30 | $556k | 7.1k | 77.95 |
| 2017-03-31 | $555k | 7.1k | 77.81 |
| 2016-12-31 | $549k | 7.6k | 72.35 |
| 2016-09-30 | $568k | 7.6k | 74.86 |
| 2016-06-30 | $1.1M | 13k | 84.51 |
| 2016-03-31 | $919k | 13k | 68.92 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management